Is Atour Lifestyle Stock a Good Investment?
Atour Lifestyle Investment Advice | ATAT |
- Examine Atour Lifestyle's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Atour Lifestyle's leadership team and their track record. Good management can help Atour Lifestyle navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Atour Lifestyle's business and its evolving consumer preferences.
- Compare Atour Lifestyle's performance and market position to its competitors. Analyze how Atour Lifestyle is positioned in terms of product offerings, innovation, and market share.
- Check if Atour Lifestyle pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atour Lifestyle's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Atour Lifestyle Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Atour Lifestyle Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Atour Lifestyle Stock
Researching Atour Lifestyle's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 17th of September 2024.
To determine if Atour Lifestyle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atour Lifestyle's research are outlined below:
| Atour Lifestyle appears to be risky and price may revert if volatility continues | |
| Atour Lifestyle has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 Atour Lifestyle paid 0.45 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Atour Lifestyle Holdings Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags |
Atour Lifestyle Quarterly Liabilities And Stockholders Equity |
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Atour Lifestyle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Atour Lifestyle Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atour Lifestyle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Atour Lifestyle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Atour Lifestyle's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-30 | 2022-12-31 | 0.43 | 0.61 | 0.18 | 41 | ||
2024-03-28 | 2023-12-31 | 1.4 | 1.6 | 0.2 | 14 | ||
2023-08-17 | 2023-06-30 | 1.55 | 1.8 | 0.25 | 16 | ||
2023-11-16 | 2023-09-30 | 1.76 | 0.65 | -1.11 | 63 | ||
2024-05-23 | 2024-03-31 | 1.75 | 0.63 | -1.12 | 64 | ||
2024-08-29 | 2024-06-30 | 2.2222 | 0.7864 | -1.4358 | 64 | ||
2024-11-19 | 2024-09-30 | 2.3724 | 0.9316 | -1.4408 | 60 |
Know Atour Lifestyle's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Atour Lifestyle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atour Lifestyle Holdings backward and forwards among themselves. Atour Lifestyle's institutional investor refers to the entity that pools money to purchase Atour Lifestyle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 1.2 M | Oversea-chinese Banking Corp Ltd | 2024-06-30 | 1.2 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 1.1 M | Sylebra Capital Llc | 2024-09-30 | 1.1 M | Perseverance Asset Management International | 2024-06-30 | 914.8 K | First Manhattan Co. Llc | 2024-06-30 | 911.7 K | Fmr Inc | 2024-09-30 | 889.9 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 872 K | Jpmorgan Chase & Co | 2024-06-30 | 811.3 K | Oceanlink Management Ltd. | 2024-09-30 | 6.1 M | Aspex Management (hk) Ltd | 2024-06-30 | 5.5 M |
Atour Lifestyle's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B.Market Cap |
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Atour Lifestyle's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.36 | 0.37 |
Determining Atour Lifestyle's profitability involves analyzing its financial statements and using various financial metrics to determine if Atour Lifestyle is a good buy. For example, gross profit margin measures Atour Lifestyle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atour Lifestyle's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Atour Lifestyle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atour Lifestyle Holdings. Check Atour Lifestyle's Beneish M Score to see the likelihood of Atour Lifestyle's management manipulating its earnings.
Evaluate Atour Lifestyle's management efficiency
Atour Lifestyle Holdings has return on total asset (ROA) of 0.1242 % which means that it generated a profit of $0.1242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4876 %, meaning that it created $0.4876 on every $100 dollars invested by stockholders. Atour Lifestyle's management efficiency ratios could be used to measure how well Atour Lifestyle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. Total Current Liabilities is likely to drop to about 1.4 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.8 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.92 | 15.67 | |
| Tangible Book Value Per Share | 14.77 | 15.50 | |
| Enterprise Value Over EBITDA | 15.99 | 15.19 | |
| Price Book Value Ratio | 8.22 | 7.81 | |
| Enterprise Value Multiple | 15.99 | 15.19 | |
| Price Fair Value | 8.22 | 7.81 | |
| Enterprise Value | 16.1 B | 15.3 B |
Evaluating the management effectiveness of Atour Lifestyle allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Atour Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0166 | Forward Dividend Yield 0.0166 | Forward Dividend Rate 0.45 | Beta 0.661 |
Basic technical analysis of Atour Stock
As of the 21st of November, Atour Lifestyle shows the Risk Adjusted Performance of 0.1688, mean deviation of 2.19, and Downside Deviation of 2.29. Atour Lifestyle Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atour Lifestyle's Outstanding Corporate Bonds
Atour Lifestyle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atour Lifestyle Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atour bonds can be classified according to their maturity, which is the date when Atour Lifestyle Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Atour Lifestyle's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atour Lifestyle's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1688 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 467.51 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Information Ratio | 0.1843 | |||
| Jensen Alpha | 0.6301 | |||
| Total Risk Alpha | 0.3138 | |||
| Sortino Ratio | 0.2591 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 19.0 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.55 | |||
| Kurtosis | 4.85 |
| Risk Adjusted Performance | 0.1688 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 467.51 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Information Ratio | 0.1843 | |||
| Jensen Alpha | 0.6301 | |||
| Total Risk Alpha | 0.3138 | |||
| Sortino Ratio | 0.2591 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 19.0 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.55 | |||
| Kurtosis | 4.85 |
Consider Atour Lifestyle's intraday indicators
Atour Lifestyle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atour Lifestyle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40731.44 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 25.51 | |||
| Day Typical Price | 25.46 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.47) | |||
| Relative Strength Index | 57.06 |
Atour Lifestyle Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 20th of June 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
Atour Stock media impact
Far too much social signal, news, headlines, and media speculation about Atour Lifestyle that are available to investors today. That information is available publicly through Atour media outlets and privately through word of mouth or via Atour internal channels. However, regardless of the origin, that massive amount of Atour data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Atour Lifestyle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Atour Lifestyle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Atour Lifestyle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atour Lifestyle alpha.
Atour Lifestyle Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Atour Lifestyle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Atour Lifestyle Holdings Historical Investor Sentiment
Investor biases related to Atour Lifestyle's public news can be used to forecast risks associated with an investment in Atour. The trend in average sentiment can be used to explain how an investor holding Atour can time the market purely based on public headlines and social activities around Atour Lifestyle Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Atour Lifestyle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Atour Lifestyle and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Atour Lifestyle news discussions. The higher the estimate score, the more favorable the investor's outlook on Atour Lifestyle.
Atour Lifestyle Corporate Management
| Xun Zhang | CoChief Officer | Profile | |
| Hong Lu | Internal Strategies | Profile | |
| Rui Zhao | CoChief Officer | Profile | |
| Jianfeng Wu | CoChief Officer | Profile | |
| Yisong Zhao | Chief Officer | Profile | |
| Gang Chen | CoChief Officer | Profile | |
| Haijun Wang | Chairman Founder | Profile |
Already Invested in Atour Lifestyle Holdings?
The danger of trading Atour Lifestyle Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atour Lifestyle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atour Lifestyle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atour Lifestyle Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Atour Stock Analysis
When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.